Global Asset Allocation

Techniques for Optimizing Portfolio Management

From asset liability forecasting and target asset allocation, to critical time horizon and implementing overlay strategies, this groundbreaking new guide educates institutional investors in state-of-the-art portfolio management strategies guaranteed to minimize risk while maximizing returns. Bringing you the combined insights and expertise of twenty-nine prominent investment experts from around the world, Global Asset Allocation is a working handbook, designed to guide your portfolio management decision-making and help you to solve real-world problems.

• The latest asset allocation models, optimization methods, and forecasting techniques, including passive and active portfolio strategies
• Includes six major chapters on global asset allocation, including currency management and emerging market investing

Traders, portfolio managers...investment professionals of every ilk: read this book, and use the versatile new strategies, tools, and techniques it describes to give your investment skills a razor-sharp, winning edge.